Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
43%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
62%
ALSO IN PAMC
PAMC
148
HOLDINGS
40%
ALSO IN RFG
SECTOR DRIFT (RFG minus PAMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RFG |
Weight in PAMC |
Overlap | |
---|---|---|---|---|
COMFORT SYSTEMS USA INC | 2.4% | 2.6% | 2.4% | |
EMCOR GROUP INC | 1.9% | 4.1% | 1.9% | |
INTERACTIVE BROKERS GRO-CL A | 1.7% | 2.6% | 1.7% | |
EXELIXIS INC | 1.8% | 1.6% | 1.6% | |
GUIDEWIRE SOFTWARE INC | 1.6% | 1.5% | 1.5% |
RFG Overweight Relative to PAMC
ROIVANT SCIENCES LTD. | 2.2% | |
HIMS & HERS HEALTH, INC. CLASS A | 2.1% | |
SHIFT4 PAYMENTS, INC. CLASS A | 1.8% | |
ALLEGHENY TECHNOLOGIES INC | 1.7% | |
MASIMO CORPORATION | 1.5% | |
CARPENTER TECHNOLOGY | 1.4% | |
RBC BEARINGS INC | 1.4% | |
WINGSTOP, INC. | 1.4% | |
HYATT HOTELS CORP - CL A | 1.3% | |
KIRBY CORP | 1.2% |
RFG Underweight Relative to PAMC
EMCOR GROUP INC | -2.1% | |
CARLISLE COS INC | -1.6% | |
SPROUTS FARMERS MARKET INC | -1.6% | |
EVERCORE PARTNERS INC-CL A | -1.3% | |
SEI INVESTMENTS COMPANY | -1.3% | |
US FOODS HOLDING CORP. | -1.3% | |
UNUM GROUP | -1.2% | |
FLEXTRONICS INTL LTD | -1.2% | |
CASEY'S GENERAL STORES INC | -1.2% | |
UNITED THERAPEUTICS CORP | -1.1% |